KGGAX Mutual Fund

KGGAX Mutual Fund

NAV$16.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$124M
Expense Ratio
1.26%
Dividend Yield (Current)
5.62%
Holdings
152
Inception Date
Nov 1, 2013
Fund Family
Kopernik Global Investors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.82%
1 Year+14.06%
3 Year+24.90%
5 Year+13.87%
10 Year+12.51%

Asset Allocation

Stocks: 90.69%
Bonds: 1.21%
Cash: 7.48%
Other: 0.62%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents7.27%
AMSJ:ZAAnglo American Platinum Ltd4.46%
RRCRange Resources Corp3.02%
032640:KRLg Uplus Corp2.99%
SEA:CASeabridge Gold  Inc .2.89%
Top 10 Concentration: 31.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KGGAX Mutual Fund Overview

KGGAX Mutual Fund (Kopernik Global All-Cap Fund- Class A) is managed by Kopernik Global Investors, LLC with $124.4M in net assets. KGGAX expense ratio is 1.26%, holding 152 positions across sectors including Materials, Energy, Communication Services. Inception date: 2013-11-01.

KGGAX performance shows a YTD return of 4.82%. The 1-year return is 14.06% and the 5-year return is 13.87%. KGGAX dividend yield stands at 5.62%.

KGGAX top holdings include Cash & Cash Equivalents (7.3%), Anglo American Platinum Ltd (4.5%), Range Resources Corp (3.0%), Lg Uplus Corp (3.0%), Seabridge Gold  Inc . (2.9%). Go to all KGGAX holdings, KGGAX sectors, or KGGAX dividends.

KGGAX can be compared against other funds. Use KGGAX overlap to find shared positions, or KGGAX vs another fund for a side-by-side view. KGGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.